LEVIN CAPITAL STRATEGIES, L.P. Information

595 MADISON AVENUE, NEW YORK, New York, 10022, (212) 259-0800

Report Date: 12/31/2015

Position Statistics

Total Positions 404
New Positions 42
Increased Positions 100
Decreased Positions 213
Positions with Activity 313
Sold Out Positions 61
Total Mkt Value (in $ millions) 5,893

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.11%
Capital Goods 2.59%
Conglomerates 0%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 11.43%
Energy 6.75%
Financial 15.39%
Healthcare 13.77%
Services 9.43%
Technology 22.1%
Transportation 0.94%
Utilities 2.7%

404 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT -5 Sold Out 0
IAC INTERACTIVECORP COM -317 Sold Out 0
INGERSOLL-RAND PLC SHS -275 Sold Out 0
INTL PAPER CO COM -2,884 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -2 Sold Out 0
KINDRED HEALTHCARE INC COM -1,162 Sold Out 0
KRAFT HEINZ CO COM -312 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -289 Sold Out 0
MICRON TECHNOLOGY INC COM -226 Sold Out 0
MPLX LP COM UNIT REP LTD -246 Sold Out 0
MYLAN N V SHS EURO -4,892 Sold Out 0
NEW MEDIA INVT GROUP INC COM -2,223 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -316 Sold Out 0
OSHKOSH CORP COM -449 Sold Out 0
OWENS CORNING NEW COM -691 Sold Out 0
PAYPAL HLDGS INC COM -315 Sold Out 0
PEABODY ENERGY CORP COM NEW -34 Sold Out 0
PENTAIR PLC SHS -290 Sold Out 0
PERRIGO CO PLC SHS -3,332 Sold Out 0
PG&E CORP COM -478 Sold Out 0